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JHancock Infrastructure Fund Class A (JEEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.06 (0.31%)
At close: Aug 26, 2026

JEEBX Dividend Information

JEEBX has an annual dividend of $0.31 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.59%
Total Yield
1.75%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.17086Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.02116Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$0.09969Regular CashDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.05153Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.19742Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.02241Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.06718Regular CashDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.05951Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.16592Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0242Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.07109Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.04118Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.13053Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.01322Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.05879Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.04666Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.09156Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.01004Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.76597LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.03581Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.10007Regular CashJun 23, 2021Jun 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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